BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GGMEvsXDATETF Comparison

ETF 1

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

+0.41%

Full GGME fund page

VS

ETF 2

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

+0.78%

Full XDAT fund page

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. Franklin Exponential Data ETF (XDAT) is part of the AI & Big Data segment. GGME's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XDAT's top sector exposures are Information Technology, Communication Services and Financials. GGME is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.5% for XDAT. GGME is down -4.46% year-to-date (YTD) with -$97M in YTD flows. XDAT performs worse with -12.2% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GGME and XDAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GGME vs XDAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGME XDAT	+15.11%+11.93%	+1.18%-3.53%	-4.46%-12.20%	+10.75%-4.71%	+67.20%+41.27%	+13.53%-8.99%
Flows	GGME XDAT	-$6M-	-$16M-	-$97M-	-$94M-$1M	-$9M-$1M	-$40M+$624K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGME XDAT	+24.01%+30.21%	+18.34%+22.54%	+21.15%+23.60%	+23.57%+29.55%
Max drawdown	GGME XDAT	-12.51%-13.81%	-25.13%-29.39%	-25.13%-29.39%	-44.80%-54.85%
Max drawdown duration	GGME XDAT	78d88d	185d221d	185d221d	1308d1633d

Trading data

Create an account to view trading data

Join for free

	GGME	XDAT
Last sale 5/1/2026 at 1:30 PM	$57.14	$23.18
Previous close 04/29/2026	$56.81	$22.70
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

XDAT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GGME	XDAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GGME	XDAT
Last price	$57.14	$23.18
1D performance	+0.58%	+2.11%
AuM	$43.19 M	$3.40 M
E/R	0.71%	0.5%

Characteristics

	GGME	XDAT
Management strategy	Passive	Active
Provider	Invesco	Franklin Templeton
Benchmark	STOXX World AC NexGen Media	-
N° of holdings	84	55
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	January 14, 2021
ESG	No	No

More GGME data on Trackinsight

More XDAT data on Trackinsight

Exposure

Countries

GGME

USA

74.61%

Other

25.39%

XDAT

USA

96.11%

Other

3.89%

Sectors

GGME

Information Techn.

52.94%

Communication Ser.

41.3%

Other

5.76%

XDAT

Information Techn.

54.37%

Communication Ser.

26.84%

Other

18.78%

Diversification

GGME

Total weight of top 15 holdings out of 15

77.39%

XDAT

Total weight of top 15 holdings out of 15

68.87%

Top 15 holdings

Data as of March 31, 2026

GGME

ADVANCED MICRO DEVICES

8.73%

NETFLIX

8.47%

APPLE

8.32%

NVIDIA

7.82%

META PLATFORMS

7.04%

QUALCOMM

4.66%

CLOUDFLARE INC

4.60%

SPOTIFY TECHNOLOGY SA

4.46%

NINTENDO

4.19%

ADOBE INC

4.19%

ELECTRONIC ARTS

3.45%

AUTODESK

3.44%

XIAOMI CORP

2.87%

NETEASE INC

2.64%

ROBLOX

2.49%

XDAT

CLOUDFLARE INC

11.99%

ALPHABET INC-CL

9.48%

META PLATFORMS

7.73%

MICROSOFT-T

6.23%

APPLOVIN

4.70%

CROWDSTRIKE HOLDINGS INC

4.05%

PALANTIR TECHNOLOGIES

3.88%

PALO ALTO NETWORKS

3.68%

NETFLIX

3.11%

SNOWFLAKE INC

2.94%

T-MOBILE US INC

2.52%

US0404132054

2.49%

SERVICENOW

2.37%

ROKU INC

1.92%

MONGODB INC

1.79%

Frequently asked questions about GGME and XDAT

How have the GGME and XDAT ETFs performed in 2026?

As of April 30, 2026, GGME is down -4.46% year-to-date (YTD), while XDAT has lost -12.2%. That puts GGME better performer ahead so far this year.

Which ETF is attracting more investor money: GGME or XDAT?

Year-to-date, the GGME ETF saw -$97M in flows, compared to - for XDAT.

Which ETF is more volatile: GGME or XDAT?

Over the past year, GGME had a volatility of 18.34%, while XDAT experienced 22.54%.

Which ETF is bigger: GGME or XDAT?

As of April 30, 2026, GGME holds $43.19 M in assets under management (AUM), while XDAT manages $3.40 M.

What sectors do the GGME and XDAT ETFs invest in?

GGME leans toward sectors like Information Technology and Communication Services. Meanwhile, XDAT focuses on Information Technology and Communication Services.

GGMEvsXDATETF Comparison

Invesco Next Gen Media and Gaming ETF

Franklin Exponential Data ETF

GGME vs XDAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GGME and XDAT ETFs performed in 2026?

As of April 30, 2026, GGME is down -4.46% year-to-date (YTD), while XDAT has lost -12.2%. That puts GGME better performer ahead so far this year.

Which ETF is attracting more investor money: GGME or XDAT?

Year-to-date, the GGME ETF saw -$97M in flows, compared to - for XDAT.

Which ETF is more volatile: GGME or XDAT?

Over the past year, GGME had a volatility of 18.34%, while XDAT experienced 22.54%.

Which ETF is bigger: GGME or XDAT?

As of April 30, 2026, GGME holds $43.19 M in assets under management (AUM), while XDAT manages $3.40 M.

What sectors do the GGME and XDAT ETFs invest in?

GGME leans toward sectors like Information Technology and Communication Services. Meanwhile, XDAT focuses on Information Technology and Communication Services.

What are the top holdings of the GGME ETF and XDAT ETF?

GGME top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. XDAT holds in its top three: CLOUDFLARE INC, ALPHABET INC-CL and META PLATFORMS.

Which ETF is more diversified: GGME or XDAT?

GGME holds 90 securities with 77.39% of its assets in the top 15. XDAT has 66 securities and a top 15 weight of 68.87%.

Expert-Built ETF Portfolios, All in One Place